CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.1%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.15B
AUM Growth
+$1.15B
(+0.8%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
382
New
25
Increased
122
Reduced
122
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$5.16M |
| 3 |
RC
Ready Capital
RC
|
$2.48M |
| 4 |
Hexcel
HXL
|
$2.2M |
| 5 |
Intuitive Surgical
ISRG
|
$2.09M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.6M |
| 2 |
NYMT
New York Mortgage Trust
NYMT
|
$2.09M |
| 3 |
Roper Technologies
ROP
|
$1.87M |
| 4 |
Paycom
PAYC
|
$1.62M |
| 5 |
Blackstone
BX
|
$1.03M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.04% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$71.8B
| $2.03M | 0.17% |
24,567
+537
| +2% | +$44.5K |
|
102
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $2M | 0.17% |
49,091
+737
| +2% | +$30.1K |
|
103
Lennar Class A
LEN
$34.4B
| $1.99M | 0.17% |
13,256
-111
| -0.8% | -$16.6K |
|
104
Teva Pharmaceuticals
TEVA
$21.6B
| $1.88M | 0.16% |
115,825
-5,000
| -4% | -$81.3K |
|
105
Devon Energy
DVN
$22.9B
| $1.81M | 0.16% |
38,213
-908
| -2% | -$43K |
|
106
Salesforce
CRM
$244B
| $1.81M | 0.16% |
7,021
+536
| +8% | +$138K |
|
107
Alibaba
BABA
$325B
| $1.75M | 0.15% |
24,304
+460
| +2% | +$33.1K |
|
108
Chubb
CB
$110B
| $1.71M | 0.15% |
6,723
+61
| +0.9% | +$15.6K |
|
109
Pfizer
PFE
$143B
| $1.67M | 0.14% |
59,775
-14,245
| -19% | -$399K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.14% |
12,390
-82
| -0.7% | -$10.7K |
|
111
Cigna
CI
$80.2B
| $1.62M | 0.14% |
4,893
| – | – |
|
|
HTO
112
H2O America Common Stock
HTO
$1.73B
| $1.61M | 0.14% |
29,746
-755
| -2% | -$40.9K |
|
113
Vermilion Energy
VET
$1.19B
| $1.59M | 0.14% |
144,427
+86,606
| +150% | +$953K |
|
114
HCA Healthcare
HCA
$94.7B
| $1.57M | 0.13% |
4,887
-275
| -5% | -$88.4K |
|
115
Essential Utilities
WTRG
$10.9B
| $1.55M | 0.13% |
41,534
+555
| +1% | +$20.7K |
|
116
Veeva Systems
VEEV
$44.4B
| $1.55M | 0.13% |
8,455
-1,210
| -13% | -$221K |
|
117
Toll Brothers
TOL
$13.4B
| $1.54M | 0.13% |
13,345
-422
| -3% | -$48.6K |
|
118
Tenet Healthcare
THC
$16.4B
| $1.53M | 0.13% |
11,475
-705
| -6% | -$93.8K |
|
119
FedEx
FDX
$53.3B
| $1.53M | 0.13% |
5,091
-90
| -2% | -$27K |
|
120
Lowe's Companies
LOW
$145B
| $1.53M | 0.13% |
6,922
| – | – |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.52M | 0.13% |
23,452
+817
| +4% | +$53.1K |
|
122
Emerson Electric
EMR
$73.6B
| $1.51M | 0.13% |
13,697
+4,816
| +54% | +$531K |
|
123
Diageo
DEO
$61.4B
| $1.51M | 0.13% |
11,941
+145
| +1% | +$18.3K |
|
124
Autodesk
ADSK
$69.2B
| $1.49M | 0.13% |
6,005
| – | – |
|
125
Avantis US Equity ETF
AVUS
$9.44B
| $1.47M | 0.13% |
16,327
+746
| +5% | +$67.3K |
|